国联安优选行业混合(国联安优选)基金净值查询(257070)
今天最新净值
4.2655
0.0480 1.14%
2026-01-29
盘中实时估值(仅供参考)
4.2648
0.1373 3.3267%
- 累计净值：4.5665
- 成立日期：2011-05-23
- 基金类型：混合型-偏股
- 成立份额：13.669亿份
- 最近份额：3.6354亿
- 最近资产：7.79亿元
- 基金公司：国联安基金
- 基金经理：潘明
近一季,国联安优选行业混合(257070)基金累计收益率4.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
257070 |
国联安优选行业混合 |
4.1275 |
4.4285 |
4.2655 |
4.5665 |
-0.1380 |
-3.34% |
| 2026-01-28 |
257070 |
国联安优选行业混合 |
4.2655 |
4.5665 |
4.2175 |
4.5185 |
0.0480 |
1.14% |
| 2026-01-27 |
257070 |
国联安优选行业混合 |
4.2175 |
4.5185 |
4.0998 |
4.4008 |
0.1177 |
2.87% |
| 2026-01-26 |
257070 |
国联安优选行业混合 |
4.0998 |
4.4008 |
4.0867 |
4.3877 |
0.0131 |
0.32% |
| 2026-01-23 |
257070 |
国联安优选行业混合 |
4.0867 |
4.3877 |
4.2040 |
4.5050 |
-0.1173 |
-2.87% |
| 2026-01-22 |
257070 |
国联安优选行业混合 |
4.2040 |
4.5050 |
4.1232 |
4.4242 |
0.0808 |
1.96% |
| 2026-01-21 |
257070 |
国联安优选行业混合 |
4.1232 |
4.4242 |
4.0144 |
4.3154 |
0.1088 |
2.71% |
| 2026-01-20 |
257070 |
国联安优选行业混合 |
4.0144 |
4.3154 |
4.1581 |
4.4591 |
-0.1437 |
-3.58% |
| 2026-01-19 |
257070 |
国联安优选行业混合 |
4.1581 |
4.4591 |
4.1669 |
4.4679 |
-0.0088 |
-0.21% |
| 2026-01-16 |
257070 |
国联安优选行业混合 |
4.1669 |
4.4679 |
4.1600 |
4.4610 |
0.0069 |
0.17% |
|
|
| 2026-01-15 |
257070 |
国联安优选行业混合 |
4.1600 |
4.4610 |
4.0208 |
4.3218 |
0.1392 |
3.46% |
| 2026-01-14 |
257070 |
国联安优选行业混合 |
4.0208 |
4.3218 |
3.9180 |
4.2190 |
0.1028 |
2.62% |
| 2026-01-13 |
257070 |
国联安优选行业混合 |
3.9180 |
4.2190 |
4.0370 |
4.3380 |
-0.1190 |
-2.95% |
| 2026-01-12 |
257070 |
国联安优选行业混合 |
4.0370 |
4.3380 |
4.1192 |
4.4202 |
-0.0822 |
-2.04% |
| 2026-01-09 |
257070 |
国联安优选行业混合 |
4.1192 |
4.4202 |
4.1034 |
4.4044 |
0.0158 |
0.39% |
| 2026-01-08 |
257070 |
国联安优选行业混合 |
4.1034 |
4.4044 |
4.1720 |
4.4730 |
-0.0686 |
-1.67% |
| 2026-01-07 |
257070 |
国联安优选行业混合 |
4.1720 |
4.4730 |
4.0748 |
4.3758 |
0.0972 |
2.39% |
| 2026-01-06 |
257070 |
国联安优选行业混合 |
4.0748 |
4.3758 |
4.1339 |
4.4349 |
-0.0591 |
-1.45% |
| 2026-01-05 |
257070 |
国联安优选行业混合 |
4.1339 |
4.4349 |
4.0635 |
4.3645 |
0.0704 |
1.73% |
| 2025-12-31 |
257070 |
国联安优选行业混合 |
4.0635 |
4.3645 |
4.1579 |
4.4589 |
-0.0944 |
-2.32% |
| 2025-12-30 |
257070 |
国联安优选行业混合 |
4.1579 |
4.4589 |
4.1905 |
4.4915 |
-0.0326 |
-0.78% |
| 2025-12-29 |
257070 |
国联安优选行业混合 |
4.1905 |
4.4915 |
4.1500 |
4.4510 |
0.0405 |
0.98% |
| 2025-12-26 |
257070 |
国联安优选行业混合 |
4.1500 |
4.4510 |
4.2218 |
4.5228 |
-0.0718 |
-1.73% |
| 2025-12-25 |
257070 |
国联安优选行业混合 |
4.2218 |
4.5228 |
4.2580 |
4.5590 |
-0.0362 |
-0.85% |
| 2025-12-24 |
257070 |
国联安优选行业混合 |
4.2580 |
4.5590 |
4.1776 |
4.4786 |
0.0804 |
1.92% |
|
|
| 2025-12-23 |
257070 |
国联安优选行业混合 |
4.1776 |
4.4786 |
4.1076 |
4.4086 |
0.0700 |
1.70% |
| 2025-12-22 |
257070 |
国联安优选行业混合 |
4.1076 |
4.4086 |
3.9117 |
4.2127 |
0.1959 |
5.01% |
| 2025-12-19 |
257070 |
国联安优选行业混合 |
3.9117 |
4.2127 |
3.9849 |
4.2859 |
-0.0732 |
-1.87% |
| 2025-12-18 |
257070 |
国联安优选行业混合 |
3.9849 |
4.2859 |
4.0939 |
4.3949 |
-0.1090 |
-2.74% |
| 2025-12-17 |
257070 |
国联安优选行业混合 |
4.0939 |
4.3949 |
3.8330 |
4.1340 |
0.2609 |
6.81% |
| 2025-12-16 |
257070 |
国联安优选行业混合 |
3.8330 |
4.1340 |
3.9077 |
4.2087 |
-0.0747 |
-1.91% |
| 2025-12-15 |
257070 |
国联安优选行业混合 |
3.9077 |
4.2087 |
4.0586 |
4.3596 |
-0.1509 |
-3.86% |
| 2025-12-12 |
257070 |
国联安优选行业混合 |
4.0586 |
4.3596 |
3.9738 |
4.2748 |
0.0848 |
2.13% |
| 2025-12-11 |
257070 |
国联安优选行业混合 |
3.9738 |
4.2748 |
4.1052 |
4.4062 |
-0.1314 |
-3.31% |
| 2025-12-10 |
257070 |
国联安优选行业混合 |
4.1052 |
4.4062 |
4.1274 |
4.4284 |
-0.0222 |
-0.54% |
| 2025-12-09 |
257070 |
国联安优选行业混合 |
4.1274 |
4.4284 |
3.9245 |
4.2255 |
0.2029 |
5.17% |
| 2025-12-08 |
257070 |
国联安优选行业混合 |
3.9245 |
4.2255 |
3.6927 |
3.9937 |
0.2318 |
6.28% |
| 2025-12-05 |
257070 |
国联安优选行业混合 |
3.6927 |
3.9937 |
3.6492 |
3.9502 |
0.0435 |
1.19% |
| 2025-12-04 |
257070 |
国联安优选行业混合 |
3.6492 |
3.9502 |
3.6392 |
3.9402 |
0.0100 |
0.27% |
| 2025-12-03 |
257070 |
国联安优选行业混合 |
3.6392 |
3.9402 |
3.6495 |
3.9505 |
-0.0103 |
-0.28% |
| 2025-12-02 |
257070 |
国联安优选行业混合 |
3.6495 |
3.9505 |
3.6756 |
3.9766 |
-0.0261 |
-0.71% |
| 2025-12-01 |
257070 |
国联安优选行业混合 |
3.6756 |
3.9766 |
3.6414 |
3.9424 |
0.0342 |
0.94% |
| 2025-11-28 |
257070 |
国联安优选行业混合 |
3.6414 |
3.9424 |
3.6524 |
3.9534 |
-0.0110 |
-0.30% |
| 2025-11-27 |
257070 |
国联安优选行业混合 |
3.6524 |
3.9534 |
3.7062 |
4.0072 |
-0.0538 |
-1.47% |
| 2025-11-26 |
257070 |
国联安优选行业混合 |
3.7062 |
4.0072 |
3.5585 |
3.8595 |
0.1477 |
4.15% |
| 2025-11-25 |
257070 |
国联安优选行业混合 |
3.5585 |
3.8595 |
3.3880 |
3.6890 |
0.1705 |
5.03% |
| 2025-11-24 |
257070 |
国联安优选行业混合 |
3.3880 |
3.6890 |
3.4192 |
3.7202 |
-0.0312 |
-0.92% |
| 2025-11-21 |
257070 |
国联安优选行业混合 |
3.4192 |
3.7202 |
3.6500 |
3.9510 |
-0.2308 |
-6.75% |
| 2025-11-20 |
257070 |
国联安优选行业混合 |
3.6500 |
3.9510 |
3.6146 |
3.9156 |
0.0354 |
0.98% |
| 2025-11-19 |
257070 |
国联安优选行业混合 |
3.6146 |
3.9156 |
3.6102 |
3.9112 |
0.0044 |
0.12% |
| 2025-11-18 |
257070 |
国联安优选行业混合 |
3.6102 |
3.9112 |
3.5983 |
3.8993 |
0.0119 |
0.33% |
| 2025-11-17 |
257070 |
国联安优选行业混合 |
3.5983 |
3.8993 |
3.5575 |
3.8585 |
0.0408 |
1.15% |
| 2025-11-14 |
257070 |
国联安优选行业混合 |
3.5575 |
3.8585 |
3.7143 |
4.0153 |
-0.1568 |
-4.41% |
| 2025-11-13 |
257070 |
国联安优选行业混合 |
3.7143 |
4.0153 |
3.7337 |
4.0347 |
-0.0194 |
-0.52% |
| 2025-11-12 |
257070 |
国联安优选行业混合 |
3.7337 |
4.0347 |
3.7075 |
4.0085 |
0.0262 |
0.71% |
| 2025-11-11 |
257070 |
国联安优选行业混合 |
3.7075 |
4.0085 |
3.8061 |
4.1071 |
-0.0986 |
-2.66% |
| 2025-11-10 |
257070 |
国联安优选行业混合 |
3.8061 |
4.1071 |
3.8547 |
4.1557 |
-0.0486 |
-1.26% |
| 2025-11-07 |
257070 |
国联安优选行业混合 |
3.8547 |
4.1557 |
3.9598 |
4.2608 |
-0.1051 |
-2.73% |
| 2025-11-06 |
257070 |
国联安优选行业混合 |
3.9598 |
4.2608 |
3.8151 |
4.1161 |
0.1447 |
3.79% |
| 2025-11-05 |
257070 |
国联安优选行业混合 |
3.8151 |
4.1161 |
3.8020 |
4.1030 |
0.0131 |
0.34% |
| 2025-11-04 |
257070 |
国联安优选行业混合 |
3.8020 |
4.1030 |
3.8313 |
4.1323 |
-0.0293 |
-0.76% |
| 2025-11-03 |
257070 |
国联安优选行业混合 |
3.8313 |
4.1323 |
3.8034 |
4.1044 |
0.0279 |
0.73% |
| 2025-10-31 |
257070 |
国联安优选行业混合 |
3.8034 |
4.1044 |
4.0489 |
4.3499 |
-0.2455 |
-6.45% |
